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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$197M
Cap. Flow
+$154M
Cap. Flow %
16.8%
Top 10 Hldgs %
54.83%
Holding
742
New
95
Increased
222
Reduced
78
Closed
48

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$32.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$22M
3
FLCB icon
Franklin US Core Bond ETF
FLCB
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.1M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$23.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.9M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.34M
4
MS icon
Morgan Stanley
MS
+$4.73M
5
AMGN icon
Amgen
AMGN
+$999K

Sector Composition

Rank Sector Weight
1 Energy 10.49%
2 Technology 5.93%
3 Financials 4.7%
4 Healthcare 4.06%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$2.94M 0.32%
17,857
+3,169
+22% +$525K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$2.82M 0.31%
29,543
+5,171
+21% +$490K
CRM icon
53
Salesforce
CRM
$150B
$2.78M 0.3%
11,370
+1,985
+21% +$457K
HD icon
54
Home Depot
HD
$344B
$2.71M 0.3%
8,506
+1,112
+15% +$354K
MA icon
55
Mastercard
MA
$496B
$2.63M 0.29%
7,212
+1,272
+21% +$473K
STZ icon
56
Constellation Brands
STZ
$22.7B
$2.62M 0.29%
11,182
+2,091
+23% +$491K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.6M 0.28%
142,736
+13,648
+11% +$236K
UBER icon
58
Uber
UBER
$144B
$2.56M 0.28%
51,020
+22,722
+80% +$1.19M
BABA icon
59
Alibaba
BABA
$277B
$2.54M 0.28%
11,189
+2,315
+26% +$514K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.9B
$2.41M 0.26%
138,648
+12,546
+10% +$212K
MCD icon
61
McDonald's
MCD
$194B
$2.37M 0.26%
10,238
+1,635
+19% +$380K
TXN icon
62
Texas Instruments
TXN
$254B
$2.26M 0.25%
11,734
+1,873
+19% +$351K
SBUX icon
63
Starbucks
SBUX
$117B
$2.25M 0.25%
20,165
+3,406
+20% +$385K
UNH icon
64
UnitedHealth
UNH
$390B
$2.23M 0.24%
5,580
+950
+21% +$379K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.23M 0.24%
41,485
+300
+0.7% +$16.2K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.14B
$2.22M 0.24%
36,936
+2,364
+7% +$137K
JPM icon
67
JPMorgan Chase
JPM
$947B
$2.22M 0.24%
14,286
+2,309
+19% +$363K
GS icon
68
Goldman Sachs
GS
$306B
$2.19M 0.24%
5,782
+606
+12% +$217K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.19M 0.24%
95,982
+8,217
+9% +$186K
NEE icon
70
NextEra Energy
NEE
$187B
$2.17M 0.24%
29,555
+5,289
+22% +$397K
KO icon
71
Coca-Cola
KO
$378B
$2.16M 0.24%
39,925
+6,671
+20% +$363K
XSD icon
72
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$2.12M 0.23%
+11,032
New +$1.98M
SHOP icon
73
Shopify
SHOP
$169B
$2.11M 0.23%
14,450
+2,740
+23% +$338K
DOCU
74
DocuSign
DOCU
$10.7B
$2.1M 0.23%
7,526
+1,842
+32% +$412K
ZM icon
75
Zoom
ZM
$26.8B
$2.07M 0.23%
5,345
+1,780
+50% +$593K
1 2
3
4 5

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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Bogart Wealth LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Bogart Wealth LLC held 742 positions worth $915M, up 27% from $718M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bogart Wealth LLC deployed $154M of net new capital in Q2 2021, opening 95 new positions and adding to 222 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,018,054 shares worth $32.8M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $23.8M trimmed.

  • Bogart Wealth LLC's largest Q2 2021 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,018,054 shares worth $32.8M.
  • Bogart Wealth LLC added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $22M increase.
  • Bogart Wealth LLC's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $23.8M.
  • Bogart Wealth LLC fully exited State Street SPDR S&P Regional Banking ETF in Q2 2021, selling an estimated $905K.
  • Bogart Wealth LLC's ten largest holdings make up 55% of its $915M portfolio in Q2 2021.
  • Bogart Wealth LLC opened 95 new positions and closed 48 in Q2 2021.
  • Bogart Wealth LLC's portfolio value rose 27% quarter-over-quarter to $915M.

Based on Bogart Wealth LLC's 13F filing for Q2 2021, filed 6 Aug 2021.